Den Blå Ged ApS — Credit Rating and Financial Key Figures
CVR number: 43307525
Ordrupvej 82 A, Ordrup 4540 Fårevejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.00 | 31.00 | 1.31 |
| Employee benefit expenses | -62.49 | ||
| EBIT | 11.00 | 31.00 | -61.17 |
| Other financial income | 0.50 | ||
| Other financial expenses | -0.25 | -0.20 | -7.14 |
| Pre-tax profit | 10.75 | 30.80 | -67.81 |
| Income taxes | -3.01 | -9.35 | 13.79 |
| Net earnings | 7.74 | 21.45 | -54.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.34 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | |
| Current other receivables | 1.37 | 25.01 | 11.18 |
| Current deferred tax assets | 13.79 | ||
| Short term receivables total | 1.37 | 65.01 | 87.30 |
| Cash and bank deposits | 67.48 | 37.67 | 60.33 |
| Cash and cash equivalents | 67.48 | 37.67 | 60.33 |
| Balance sheet total (assets) | 68.85 | 102.68 | 147.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.74 | 29.19 | |
| Profit of the financial year | 7.74 | 21.45 | -54.03 |
| Shareholders equity total | 47.74 | 69.19 | 15.16 |
| Non-current liabilities total | |||
| Current trade creditors | 10.52 | 8.21 | 72.36 |
| Current owed to participating | 6.61 | 7.58 | 7.58 |
| Current owed to group member | 7.98 | ||
| Short-term deferred tax liabilities | 3.01 | 7.98 | |
| Other non-interest bearing current liabilities | 0.98 | 9.71 | 44.54 |
| Current liabilities total | 21.12 | 33.49 | 132.47 |
| Balance sheet total (liabilities) | 68.85 | 102.68 | 147.63 |
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